太辰光
(300570)
| 流通市值:215.95亿 | | | 总市值:255.20亿 |
| 流通股本:1.92亿 | | | 总股本:2.27亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,214,285,877.32 | 828,479,378.46 | 370,555,568.42 | 1,377,818,293.49 |
| 营业收入 | 1,214,285,877.32 | 828,479,378.46 | 370,555,568.42 | 1,377,818,293.49 |
| 二、营业总成本 | 916,394,095.84 | 620,761,435.76 | 266,160,281.68 | 1,055,811,006.98 |
| 营业成本 | 752,192,565.03 | 505,868,962.71 | 214,587,484.69 | 887,107,347.93 |
| 税金及附加 | 9,554,312.17 | 7,107,257.51 | 4,249,898.31 | 11,617,727.03 |
| 销售费用 | 23,165,287.3 | 16,436,923.48 | 6,037,693.98 | 23,424,334.62 |
| 管理费用 | 82,791,199.74 | 57,671,742.73 | 29,377,479.89 | 94,819,606.58 |
| 研发费用 | 59,999,591.41 | 42,225,144.25 | 16,573,402.2 | 70,642,791.54 |
| 财务费用 | -11,308,859.81 | -8,548,594.92 | -4,665,677.39 | -31,800,800.72 |
| 其中:利息费用 | 221,345.46 | 46,296.95 | 23,751.66 | 82,411.5 |
| 其中:利息收入 | 15,040,219.33 | 7,619,993.47 | 3,747,000.86 | 19,294,970.49 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 4,379,054.01 | -4,182,496.68 | -7,715,504.12 | 5,056,133.54 |
| 加:投资收益 | 10,225,742.54 | 7,940,213.77 | 7,436,372.6 | 3,770,108.95 |
| 资产减值损失(新) | -15,017,595.16 | -11,771,604.01 | -11,424,412.89 | -32,529,840.52 |
| 信用减值损失(新) | -6,502,429.05 | -6,503,058.25 | - | -4,840,823.12 |
| 其他收益 | 2,388,585.61 | 1,692,954.85 | 893,106.27 | 6,875,526.15 |
| 四、营业利润 | 293,365,139.43 | 194,893,952.38 | 93,584,848.6 | 300,338,391.51 |
| 加:营业外收入 | 3,453,880.44 | 1,726,909.48 | 1,725,888.6 | 3,451,777.2 |
| 减:营业外支出 | 956,514.88 | 306,006.09 | 183,168.69 | 254,276.12 |
| 五、利润总额 | 295,862,504.99 | 196,314,855.77 | 95,127,568.51 | 303,535,892.59 |
| 减:所得税费用 | 31,534,875.32 | 20,064,456.04 | 13,696,306.4 | 33,725,742.04 |
| 六、净利润 | 264,327,629.67 | 176,250,399.73 | 81,431,262.11 | 269,810,150.55 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 264,327,629.67 | 176,250,399.73 | 81,431,262.11 | 269,810,150.55 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 260,333,355.47 | 173,356,895.65 | 79,369,583.24 | 261,256,705.96 |
| 少数股东损益 | 3,994,274.2 | 2,893,504.08 | 2,061,678.87 | 8,553,444.59 |
| 扣除非经常损益后的净利润 | 245,302,423.39 | 168,620,844.97 | 78,210,269.25 | 249,566,970.36 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 1.15 | 0.76 | 0.35 | 1.15 |
| (二)稀释每股收益 | 1.15 | 0.76 | 0.35 | 1.15 |
| 八、其他综合收益 | -1,549,234.59 | -62,887.32 | 150,820.97 | -409,719.68 |
| 归属于母公司股东的其他综合收益 | -1,549,234.59 | -62,887.32 | 150,820.97 | -409,719.68 |
| 九、综合收益总额 | 262,778,395.08 | 176,187,512.41 | 81,582,083.08 | 269,400,430.87 |
| 归属于母公司股东的综合收益总额 | 258,784,120.88 | 173,294,008.33 | 79,520,404.21 | 260,846,986.28 |
| 归属于少数股东的综合收益总额 | 3,994,274.2 | 2,893,504.08 | 2,061,678.87 | 8,553,444.59 |
| 公告日期 | 2025-10-28 | 2025-08-15 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |